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ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$34.5M
Cap. Flow
-$23.6M
Cap. Flow %
-3%
Top 10 Hldgs %
30.26%
Holding
346
New
25
Increased
108
Reduced
158
Closed
27

Top Buys

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$6.37M
2
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$5.16M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.49M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.26M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.22M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.21M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.94M
3
AAPL icon
Apple
AAPL
+$4.9M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$4.58M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Consumer Discretionary 9.69%
3 Industrials 9.6%
4 Healthcare 8.52%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$16.8B
$7.54M 0.96%
59,659
-2,534
-4% -$319K
V icon
27
Visa
V
$686B
$7.51M 0.95%
32,133
-453
-1% -$104K
TSLA icon
28
Tesla
TSLA
$1.39T
$7.51M 0.95%
33,153
-3,993
-11% -$867K
PANW icon
29
Palo Alto Networks
PANW
$284B
$7.45M 0.94%
120,390
+600
+0.5% +$35.5K
FCTR icon
30
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$7.41M 0.94%
213,142
+186,160
+690% +$6.37M
DIS icon
31
Walt Disney
DIS
$167B
$6.84M 0.87%
38,935
-2,115
-5% -$380K
IDXX icon
32
Idexx Laboratories
IDXX
$44.5B
$6.6M 0.84%
10,447
-295
-3% -$163K
NFLX icon
33
Netflix
NFLX
$285B
$6.36M 0.81%
120,460
+6,860
+6% +$351K
ILMN icon
34
Illumina
ILMN
$27.9B
$6.29M 0.8%
13,669
+22
+0.2% +$8.86K
VMW
35
DELISTED
VMware, Inc
VMW
$6.26M 0.79%
39,145
+1,720
+5% +$275K
JPM icon
36
JPMorgan Chase
JPM
$901B
$6.17M 0.78%
39,665
-2,442
-6% -$384K
FDX icon
37
FedEx
FDX
$73.1B
$6.17M 0.78%
20,671
+1,817
+10% +$539K
VMC icon
38
Vulcan Materials
VMC
$36.4B
$6.01M 0.76%
34,551
+652
+2% +$117K
COST icon
39
Costco
COST
$415B
$5.9M 0.75%
14,904
-277
-2% -$105K
CSCO icon
40
Cisco
CSCO
$436B
$5.8M 0.74%
109,532
-976
-0.9% -$51.3K
ICOW icon
41
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
$5.76M 0.73%
177,083
+128,746
+266% +$4.22M
ECOW icon
42
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$5.65M 0.72%
212,397
+194,859
+1,111% +$5.16M
QCOM icon
43
Qualcomm
QCOM
$180B
$5.6M 0.71%
39,191
+979
+3% +$132K
ALB icon
44
Albemarle
ALB
$13.9B
$5.33M 0.68%
31,657
-1,721
-5% -$278K
LMBS icon
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$5.29M 0.67%
103,939
+87,917
+549% +$4.49M
MKL icon
46
Markel Group
MKL
$24.8B
$5.19M 0.66%
4,376
– –
IMCG icon
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$5.14M 0.65%
74,562
+21,792
+41% +$1.44M
EL icon
48
Estee Lauder
EL
$30.3B
$5.05M 0.64%
15,870
-165
-1% -$50K
MCD icon
49
McDonald's
MCD
$190B
$4.96M 0.63%
21,496
-113
-0.5% -$26.3K
EZM icon
50
WisdomTree US MidCap Fund
EZM
$929M
$4.82M 0.61%
91,917
-15,628
-15% -$828K
1
2
3 4 5

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ACG Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, ACG Wealth held 346 positions worth $788M, up 4.6% from $754M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ACG Wealth's Q2 2021 filing shows 25 new, 108 increased, 158 reduced and 27 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 99,023 shares worth $4.42M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • ACG Wealth's largest Q2 2021 buy was Pacer US Small Cap Cash Cows 100 ETF: 99,023 shares worth $4.42M.
  • ACG Wealth added most to First Trust Lunt US Factor Rotation ETF in Q2 2021, an estimated $6.37M increase.
  • ACG Wealth's biggest Q2 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.21M.
  • ACG Wealth fully exited McCormick & Company Non-Voting in Q2 2021, selling an estimated $2.9M.
  • ACG Wealth's ten largest holdings make up 30% of its $788M portfolio in Q2 2021.
  • ACG Wealth opened 25 new positions and closed 27 in Q2 2021.
  • ACG Wealth's portfolio value rose 4.6% quarter-over-quarter to $788M.

Based on ACG Wealth's 13F filing for Q2 2021, filed 6 Aug 2021.